Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,679 | $16,133 | $206.20 | $189.92 - $243.73 |
| Q3 2025 | 87,079 | $18,410 | $212.75 | $187.00 - $232.00 |
| Q2 2025 | 91,379 | $17,436 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 78,279 | $18,696 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 67,879 | $20,362 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 72,279 | $20,899 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 45,200 | $13,788 | $286.39 | $254.40 - $339.77 |
| Q1 2024 | 85,500 | $26 | $333.53 | $287.33 - $371.65 |
| Q4 2023 | 45,500 | $16 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 7,500 | $3 | $350.39 | $296.27 - $392.94 |
| Q3 2021 | 85,900 | $43,788 | $679.74 | $503.32 - $1017.32 |
| Q2 2021 | 234,700 | $239,582 | $1122.26 | $963.71 - $1349.98 |
| Q1 2021 | 303,900 | $366,588 | $1048.96 | $885.35 - $1256.04 |
| Q4 2020 | 373,500 | $371,367 | $959.73 | $865.85 - $1092.80 |
| Q3 2020 | 462,117 | $408,216 | $789.85 | $534.63 - $935.52 |
| Q2 2020 | 484,000 | $259,739 | $484.26 | $349.11 - $587.85 |
| Q1 2020 | 556,400 | $204,510 | $370.86 | $290.02 - $433.62 |
| Q4 2019 | 490,759 | $185,433 | $376.63 | $345.26 - $405.00 |
| Q3 2019 | 415,000 | $151,093 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 323,500 | $122,205 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 210,800 | $62,129 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 102,600 | $24,710 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 59,659 | $17,152 | $300.25 | $263.50 - $329.95 |
| Q1 2018 | 53,400 | $10,095 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 41,800 | $7,988 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 10,600 | $1,656 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 2,600 | $344 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 32,200 | $4,658 | $156.51 | $141.55 - $175.60 |
| Q1 2016 | 28,500 | $5,274 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 42,547 | $8,591 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 69,318 | $14,599 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 125,394 | $29,090 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 146,300 | $39,121 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 120,900 | $35,005 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 124,500 | $27,609 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 172,900 | $38,647 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 161,730 | $39,580 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 95,700 | $23,139 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 89,900 | $21,954 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 111,700 | $19,060 | $158.63 | $143.42 - $174.59 |